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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$122B
AUM Growth
+$9.89B
Cap. Flow
+$979M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.83%
Holding
3,007
New
98
Increased
805
Reduced
1,939
Closed
103

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.53%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BYRN icon
2876
Byrna Technologies
BYRN
$96.9M
-6,604
Closed -$204K
CASS icon
2877
Cass Information Systems
CASS
$742M
-4,736
Closed -$206K
CHX
2878
DELISTED
ChampionX
CHX
-179,173
Closed -$4.45M
CQQQ icon
2879
Invesco China Technology ETF
CQQQ
$3.24B
-186,174
Closed -$8.24M
CRGX
2880
DELISTED
CARGO Therapeutics
CRGX
-40,849
Closed -$168K
CRTO icon
2881
Criteo S.A. Ordinary Shares
CRTO
$872M
-8,587
Closed -$206K
DNB
2882
DELISTED
Dun & Bradstreet
DNB
-84,750
Closed -$770K
DSGN icon
2883
Design Therapeutics
DSGN
$917M
-11,955
Closed -$40.3K
EBTC
2884
DELISTED
Enterprise Bancorp
EBTC
-201,208
Closed -$7.98M
EE icon
2885
Excelerate Energy
EE
$1.12B
-8,345
Closed -$245K
EGBN icon
2886
Eagle Bancorp
EGBN
$877M
-10,910
Closed -$213K
EHTH icon
2887
eHealth
EHTH
$39.7M
-11,055
Closed -$48.1K
ESGR
2888
DELISTED
Enstar Group
ESGR
-4,211
Closed -$1.42M
ESSA
2889
DELISTED
ESSA Bancorp
ESSA
-277,095
Closed -$5.38M
ETWO
2890
DELISTED
E2open Parent Holdings
ETWO
-70,304
Closed -$227K
EVRI
2891
DELISTED
Everi Holdings
EVRI
-30,558
Closed -$435K
EWCZ
2892
DELISTED
European Wax Center
EWCZ
-11,430
Closed -$64.4K
EWT icon
2893
iShares MSCI Taiwan ETF
EWT
$11.4B
-515,044
Closed -$29.6M
FARO
2894
DELISTED
Faro Technologies
FARO
-6,896
Closed -$303K
FATE icon
2895
Fate Therapeutics
FATE
$317M
-41,134
Closed -$46.1K
FL
2896
DELISTED
Foot Locker
FL
-44,956
Closed -$1.1M
FWRD icon
2897
Forward Air
FWRD
$658M
-8,286
Closed -$203K
GDEN
2898
DELISTED
Golden Entertainment
GDEN
-7,146
Closed -$210K
GDRX icon
2899
GoodRx Holdings
GDRX
$1.22B
-726,901
Closed -$3.62M
GMS
2900
DELISTED
GMS Inc
GMS
-19,429
Closed -$2.11M

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Manulife (Manufacturers Life Insurance)'s Q3 2025 Portfolio in Review

As of Q3 2025, Manulife (Manufacturers Life Insurance) held 3,007 positions worth $122B, up 8.9% from $112B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q3 2025 filing shows 98 new, 805 increased, 1,939 reduced and 103 closed positions. Its largest new stake was John Hancock Global Senior Loan ETF: 6,186,789 shares worth $155M. The largest sale was Alphabet (Google) Class A, an estimated $415M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2025 buy was John Hancock Global Senior Loan ETF: 6,186,789 shares worth $155M.
  • Manulife (Manufacturers Life Insurance) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $783M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $415M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares US Technology ETF in Q3 2025, selling an estimated $143M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $122B portfolio in Q3 2025.
  • Manulife (Manufacturers Life Insurance) opened 98 new positions and closed 103 in Q3 2025.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 8.9% quarter-over-quarter to $122B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2025, filed 14 Nov 2025.